Grow your business safely with LE SAULE
All the information you need about LE SAULE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SAULE >
BALANCE SHEET (
2023-07-27)
THE LIST OF BALANCE SHEET : LE SAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-27 | Public | 2022-12-31 | Complete |
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | LE SAULE |
| Siren | 522535301 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 5854 |
| Management number | 2010B00489 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54410 Laneuveville-devant-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455.00 | 251.00 | 204.00 | 455.00 |
BB Receivables related to investments | 331 423.00 | 30 000.00 | 301 423.00 | 331 423.00 |
BJ TOTAL (I) | 331 878.00 | 30 251.00 | 301 627.00 | 331 878.00 |
BZ Other receivables | 1 731.00 | 1 731.00 | 1 731.00 | |
CF Cash and cash equivalents | 434 672.00 | 434 672.00 | 434 672.00 | |
CJ TOTAL (II) | 436 403.00 | 436 403.00 | 436 403.00 | |
CO Grand total (0 to V) | 768 282.00 | 30 251.00 | 738 031.00 | 768 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 470.00 | 74 470.00 | 74 470.00 | |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | 10 900.00 | |
DG Other reserves | 566 006.00 | 270 176.00 | 566 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 763.00 | 295 831.00 | 84 763.00 | |
DL TOTAL (I) | 736 139.00 | 651 376.00 | 736 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | ||
DX Trade payables and related accounts | 1 858.00 | 1 806.00 | 1 858.00 | |
DY Tax and social security liabilities | 2 118.00 | |||
EC TOTAL (IV) | 1 892.00 | 3 924.00 | 1 892.00 | |
EE Grand total (I to V) | 738 031.00 | 655 300.00 | 738 031.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 192.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23.00 | |||
GF Total Operating Expenses (II) | 5 215.00 | |||
GG - OPERATING RESULT (I - II) | -5 215.00 | |||
GP Total financial income (V) | 109 978.00 | |||
GU Total financial expenses (VI) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 50.00 | |||
HH Total exceptional expenses (VIII) | 50.00 | |||
HK Income tax | 2 118.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 109 978.00 | 299 991.00 | 109 978.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 215.00 | 4 160.00 | 25 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 763.00 | 295 831.00 | 84 763.00 | |
all companies in France
Complete and comprehensive database.
